RFRNC_RT
Kurzbeschreibung
Referenzzinssatz. 152 zulässige Werte – z. B. 10 – EURIBOR - 1W, 100 – EURIBOR - 8M, 101 – USD LIBOR - 8M
SDMX-Kennung: CL_BBK_RFRNC_RT_ANCRDT_CLLCTN_NA
Versionen
Zulässige Werte
| Code | Bezeichnung (DE) | Description (EN) | Gültig ab | Gültig bis |
|---|---|---|---|---|
2 |
USD LIBOR - über Nacht | USD LIBOR - ON | — | — |
3 |
GBP LIBOR - über Nacht | GBP LIBOR - ON | — | — |
4 |
EUR LIBOR - über Nacht | EUR LIBOR - ON | — | — |
5 |
JPY LIBOR - über Nacht | JPY LIBOR - ON | — | — |
6 |
CHF LIBOR - über Nacht | CHF LIBOR - ON | — | — |
7 |
MIBOR - über Nacht | MIBOR - ON | — | — |
8 |
Andere einzelne Referenzsätze - über Nacht | other single reference rates - ON | — | — |
9 |
Andere multiple Referenzsätze - über Nacht | other multiple reference rates - ON | — | — |
10 |
EURIBOR - 1W | EURIBOR - 1W | — | — |
11 |
USD LIBOR - 1W | USD LIBOR - 1W | — | — |
12 |
GBP LIBOR - 1W | GBP LIBOR - 1W | — | — |
13 |
EUR LIBOR - 1W | EUR LIBOR - 1W | — | — |
14 |
JPY LIBOR - 1W | JPY LIBOR - 1W | — | — |
15 |
CHF LIBOR - 1W | CHF LIBOR - 1W | — | — |
16 |
MIBOR - 1W | MIBOR - 1W | — | — |
17 |
Andere einzelne Referenzsätze - 1W | other single reference rates - 1W | — | — |
18 |
Andere multiple Referenzsätze - 1W | other multiple reference rates - 1W | — | — |
19 |
EURIBOR - 2W | EURIBOR - 2W | — | — |
20 |
USD LIBOR - 2W | USD LIBOR - 2W | — | — |
21 |
GBP LIBOR - 2W | GBP LIBOR - 2W | — | — |
22 |
EUR LIBOR - 2W | EUR LIBOR - 2W | — | — |
23 |
JPY LIBOR - 2W | JPY LIBOR - 2W | — | — |
24 |
CHF LIBOR - 2W | CHF LIBOR - 2W | — | — |
25 |
MIBOR - 2W | MIBOR - 2W | — | — |
26 |
Andere einzelne Referenzsätze - 2W | other single reference rates - 2W | — | — |
27 |
Andere multiple Referenzsätze - 2W | other multiple reference rates - 2W | — | — |
28 |
EURIBOR - 3W | EURIBOR - 3W | — | — |
29 |
USD LIBOR - 3W | USD LIBOR - 3W | — | — |
30 |
GBP LIBOR - 3W | GBP LIBOR - 3W | — | — |
31 |
EUR LIBOR - 3W | EUR LIBOR - 3W | — | — |
32 |
JPY LIBOR - 3W | JPY LIBOR - 3W | — | — |
33 |
CHF LIBOR - 3W | CHF LIBOR - 3W | — | — |
34 |
MIBOR - 3W | MIBOR - 3W | — | — |
35 |
Andere einzelne Referenzsätze - 3W | other single reference rates - 3W | — | — |
36 |
Andere multiple Referenzsätze - 3W | other multiple reference rates - 3W | — | — |
37 |
EURIBOR - 1M | EURIBOR - 1M | — | — |
38 |
USD LIBOR - 1M | USD LIBOR - 1M | — | — |
39 |
GBP LIBOR - 1M | GBP LIBOR - 1M | — | — |
40 |
EUR LIBOR - 1M | EUR LIBOR - 1M | — | — |
41 |
JPY LIBOR - 1M | JPY LIBOR - 1M | — | — |
42 |
CHF LIBOR - 1M | CHF LIBOR - 1M | — | — |
43 |
MIBOR - 1M | MIBOR - 1M | — | — |
44 |
Andere einzelne Referenzsätze - 1M | other single reference rates - 1M | — | — |
45 |
Andere multiple Referenzsätze - 1M | other multiple reference rates - 1M | — | — |
46 |
EURIBOR - 2M | EURIBOR - 2M | — | — |
47 |
USD LIBOR - 2M | USD LIBOR - 2M | — | — |
48 |
GBP LIBOR - 2M | GBP LIBOR - 2M | — | — |
49 |
EUR LIBOR - 2M | EUR LIBOR - 2M | — | — |
50 |
JPY LIBOR - 2M | JPY LIBOR - 2M | — | — |
51 |
CHF LIBOR - 2M | CHF LIBOR - 2M | — | — |
52 |
MIBOR - 2M | MIBOR - 2M | — | — |
53 |
Andere einzelne Referenzsätze - 2M | other single reference rates - 2M | — | — |
54 |
Andere multiple Referenzsätze - 2M | other multiple reference rates - 2M | — | — |
55 |
EURIBOR - 3M | EURIBOR - 3M | — | — |
56 |
USD LIBOR - 3M | USD LIBOR - 3M | — | — |
57 |
GBP LIBOR - 3M | GBP LIBOR - 3M | — | — |
58 |
EUR LIBOR - 3M | EUR LIBOR - 3M | — | — |
59 |
JPY LIBOR - 3M | JPY LIBOR - 3M | — | — |
60 |
CHF LIBOR - 3M | CHF LIBOR - 3M | — | — |
61 |
MIBOR - 3M | MIBOR - 3M | — | — |
62 |
Andere einzelne Referenzsätze - 3M | other single reference rates - 3M | — | — |
63 |
Andere multiple Referenzsätze - 3M | other multiple reference rates - 3M | — | — |
64 |
EURIBOR - 4M | EURIBOR - 4M | — | — |
65 |
USD LIBOR - 4M | USD LIBOR - 4M | — | — |
66 |
GBP LIBOR - 4M | GBP LIBOR - 4M | — | — |
67 |
EUR LIBOR - 4M | EUR LIBOR - 4M | — | — |
68 |
JPY LIBOR - 4M | JPY LIBOR - 4M | — | — |
69 |
CHF LIBOR - 4M | CHF LIBOR - 4M | — | — |
70 |
MIBOR - 4M | MIBOR - 4M | — | — |
71 |
Andere einzelne Referenzsätze - 4M | other single reference rates - 4M | — | — |
72 |
Andere multiple Referenzsätze - 4M | other multiple reference rates - 4M | — | — |
73 |
EURIBOR - 5M | EURIBOR - 5M | — | — |
74 |
USD LIBOR - 5M | USD LIBOR - 5M | — | — |
75 |
GBP LIBOR - 5M | GBP LIBOR - 5M | — | — |
76 |
EUR LIBOR - 5M | EUR LIBOR - 5M | — | — |
77 |
JPY LIBOR - 5M | JPY LIBOR - 5M | — | — |
78 |
CHF LIBOR - 5M | CHF LIBOR - 5M | — | — |
79 |
MIBOR - 5M | MIBOR - 5M | — | — |
80 |
Andere einzelne Referenzsätze - 5M | other single reference rates - 5M | — | — |
81 |
Andere multiple Referenzsätze - 5M | other multiple reference rates - 5M | — | — |
82 |
EURIBOR - 6M | EURIBOR - 6M | — | — |
83 |
USD LIBOR - 6M | USD LIBOR - 6M | — | — |
84 |
GBP LIBOR - 6M | GBP LIBOR - 6M | — | — |
85 |
EUR LIBOR - 6M | EUR LIBOR - 6M | — | — |
86 |
JPY LIBOR - 6M | JPY LIBOR - 6M | — | — |
87 |
CHF LIBOR - 6M | CHF LIBOR - 6M | — | — |
88 |
MIBOR - 6M | MIBOR - 6M | — | — |
89 |
Andere einzelne Referenzsätze - 6M | other single reference rates - 6M | — | — |
90 |
Andere multiple Referenzsätze - 6M | other multiple reference rates - 6M | — | — |
91 |
EURIBOR - 7M | EURIBOR - 7M | — | — |
92 |
USD LIBOR - 7M | USD LIBOR - 7M | — | — |
93 |
GBP LIBOR - 7M | GBP LIBOR - 7M | — | — |
94 |
EUR LIBOR - 7M | EUR LIBOR - 7M | — | — |
95 |
JPY LIBOR - 7M | JPY LIBOR - 7M | — | — |
96 |
CHF LIBOR - 7M | CHF LIBOR - 7M | — | — |
97 |
MIBOR - 7M | MIBOR - 7M | — | — |
98 |
Andere einzelne Referenzsätze - 7M | other single reference rates - 7M | — | — |
99 |
Andere multiple Referenzsätze - 7M | other multiple reference rates - 7M | — | — |
100 |
EURIBOR - 8M | EURIBOR - 8M | — | — |
101 |
USD LIBOR - 8M | USD LIBOR - 8M | — | — |
102 |
GBP LIBOR - 8M | GBP LIBOR - 8M | — | — |
103 |
EUR LIBOR - 8M | EUR LIBOR - 8M | — | — |
104 |
JPY LIBOR - 8M | JPY LIBOR - 8M | — | — |
105 |
CHF LIBOR - 8M | CHF LIBOR - 8M | — | — |
106 |
MIBOR - 8M | MIBOR - 8M | — | — |
107 |
Andere einzelne Referenzsätze - 8M | other single reference rates - 8M | — | — |
108 |
Andere multiple Referenzsätze - 8M | other multiple reference rates - 8M | — | — |
109 |
EURIBOR - 9M | EURIBOR - 9M | — | — |
110 |
USD LIBOR - 9M | USD LIBOR - 9M | — | — |
111 |
GBP LIBOR - 9M | GBP LIBOR - 9M | — | — |
112 |
EUR LIBOR - 9M | EUR LIBOR - 9M | — | — |
113 |
JPY LIBOR - 9M | JPY LIBOR - 9M | — | — |
114 |
CHF LIBOR - 9M | CHF LIBOR - 9M | — | — |
115 |
MIBOR - 9M | MIBOR - 9M | — | — |
116 |
Andere einzelne Referenzsätze - 9M | other single reference rates - 9M | — | — |
117 |
Andere multiple Referenzsätze - 9M | other multiple reference rates - 9M | — | — |
118 |
EURIBOR - 10M | EURIBOR - 10M | — | — |
119 |
USD LIBOR - 10M | USD LIBOR - 10M | — | — |
120 |
GBP LIBOR - 10M | GBP LIBOR - 10M | — | — |
121 |
EUR LIBOR - 10M | EUR LIBOR - 10M | — | — |
122 |
JPY LIBOR - 10M | JPY LIBOR - 10M | — | — |
123 |
CHF LIBOR - 10M | CHF LIBOR - 10M | — | — |
124 |
MIBOR - 10M | MIBOR - 10M | — | — |
125 |
Andere einzelne Referenzsätze - 10M | other single reference rates - 10M | — | — |
126 |
Andere multiple Referenzsätze - 10M | other multiple reference rates - 10M | — | — |
127 |
EURIBOR - 11M | EURIBOR - 11M | — | — |
128 |
USD LIBOR - 11M | USD LIBOR - 11M | — | — |
129 |
GBP LIBOR - 11M | GBP LIBOR - 11M | — | — |
130 |
EUR LIBOR - 11M | EUR LIBOR - 11M | — | — |
131 |
JPY LIBOR - 11M | JPY LIBOR - 11M | — | — |
132 |
CHF LIBOR - 11M | CHF LIBOR - 11M | — | — |
133 |
MIBOR - 11M | MIBOR - 11M | — | — |
134 |
Andere einzelne Referenzsätze - 11M | other single reference rates - 11M | — | — |
135 |
Andere multiple Referenzsätze - 11M | other multiple reference rates - 11M | — | — |
136 |
EURIBOR - 12M | EURIBOR - 12M | — | — |
137 |
USD LIBOR - 12M | USD LIBOR - 12M | — | — |
138 |
GBP LIBOR - 12M | GBP LIBOR - 12M | — | — |
139 |
EUR LIBOR - 12M | EUR LIBOR - 12M | — | — |
140 |
JPY LIBOR - 12M | JPY LIBOR - 12M | — | — |
141 |
CHF LIBOR - 12M | CHF LIBOR - 12M | — | — |
142 |
MIBOR - 12M | MIBOR - 12M | — | — |
143 |
Andere einzelne Referenzsätze - 12M | other single reference rates - 12M | — | — |
144 |
Andere multiple Referenzsätze - 12M | other multiple reference rates - 12M | — | — |
145 |
EONIA | EONIA | — | — |
146 |
€STR | €STR | 2019-10-31 | — |
147 |
SOFR | SOFR | — | — |
148 |
SONIA | SONIA | — | — |
149 |
SARON | SARON | — | — |
150 |
TONA | TONA | — | — |
151 |
HONIA | HONIA | — | — |
152 |
SORA | SORA | — | — |
NOT_APPL |
Nicht zutreffend | Not applicable | — | — |
Änderungshistorie
- Version None: Code
hinzugefügt — Hinzufügen von Codes in der Codeliste CL_BBK_RFRNC_RT_ANCRDT_CLLCTN_NA - Version None: Code
hinzugefügt — Hinzufügen von Codes in der Codeliste CL_BBK_RFRNC_RT_ANCRDT_CLLCTN_NA
Quelldokument
- Code List Version 2.8 01.08.2025 (Version 2.8, nicht die neueste Fassung)
Verwendet von folgenden Attributen
Diese Angaben wurden ohne KI deterministisch aus den Tabellen der genannten Quelldokumente geparst. Fehler bei der PDF-Auswertung sind dennoch möglich – im Zweifel gilt das Quelldokument.